Cost of Sales
-10,347,048 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-22,492,054 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-366,780 GBP2023-07-01 ~ 2024-06-30
-274,406 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-2,384,895 GBP2023-07-01 ~ 2024-06-30
-2,950,491 GBP2022-07-01 ~ 2023-06-30
Cash and Cash Equivalents
715,549 GBP2024-06-30
517,958 GBP2023-06-30
284,964 GBP2022-06-30
Total Borrowings
Non-current
29,479,931 GBP2024-06-30
23,235,704 GBP2023-06-30
Equity
Called up share capital
11,388,416 GBP2024-06-30
11,388,416 GBP2023-06-30
Retained earnings (accumulated losses)
-8,856,463 GBP2024-06-30
-6,471,568 GBP2023-06-30
Other miscellaneous reserve
-3,521,077 GBP2022-06-30
Equity
2,531,953 GBP2024-06-30
4,916,848 GBP2023-06-30
Audit Fees/Expenses
15,000 GBP2023-07-01 ~ 2024-06-30
15,500 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
2812023-07-01 ~ 2024-06-30
2502022-07-01 ~ 2023-06-30
Wages/Salaries
12,243,061 GBP2023-07-01 ~ 2024-06-30
9,576,433 GBP2022-07-01 ~ 2023-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
211,089 GBP2023-07-01 ~ 2024-06-30
189,375 GBP2022-07-01 ~ 2023-06-30
Staff Costs/Employee Benefits Expense
13,538,998 GBP2023-07-01 ~ 2024-06-30
10,681,130 GBP2022-07-01 ~ 2023-06-30
Director Remuneration
65,271 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Tax Expense/Credit at Applicable Tax Rate
-636,504 GBP2023-07-01 ~ 2024-06-30
-560,593 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Gross Cost
Goodwill
13,935 GBP2024-06-30
13,935 GBP2023-06-30
13,935 GBP2022-06-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,935 GBP2022-07-01 ~ 2023-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,935 GBP2024-06-30
13,935 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,417,240 GBP2024-06-30
28,798,993 GBP2023-06-30
22,557,580 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-86,630 GBP2023-07-01 ~ 2024-06-30
-45,132 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-115,473 GBP2023-07-01 ~ 2024-06-30
-966,141 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,469,271 GBP2024-06-30
13,759,436 GBP2023-06-30
10,735,163 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,415,239 GBP2024-06-30
14,803,631 GBP2023-06-30
11,854,491 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,760,731 GBP2023-07-01 ~ 2024-06-30
3,054,606 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,691,347 GBP2023-07-01 ~ 2024-06-30
3,608,540 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-50,896 GBP2023-07-01 ~ 2024-06-30
-30,333 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,739 GBP2023-07-01 ~ 2024-06-30
-659,400 GBP2022-07-01 ~ 2023-06-30
Prepayments
Current
1,271,613 GBP2024-06-30
825,691 GBP2023-06-30
Trade Creditors/Trade Payables
Current
2,580,292 GBP2023-06-30
Accrued Liabilities
Current
2,845,748 GBP2024-06-30
1,758,426 GBP2023-06-30
Other Taxation & Social Security Payable
Current
991,921 GBP2024-06-30
488,545 GBP2023-06-30
Equity
Called up share capital
11,388,416 GBP2024-06-30
11,388,416 GBP2023-06-30